OSAIC HOLDINGS, INC.
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in BWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,955
+$168,138 QoQ
Shares Held
39,415
+108.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BWG ranks #336 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BWG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,955 | 39,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,817 | 18,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,998 | 20,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,214 | 20,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $162,551 | 19,561 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $134,592 | 16,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,856 | 10,357 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,967 | 9,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,565 | 13,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,180 | 23,960 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $185,657 | 22,208 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $225,823 | 30,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,644 | 20,976 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $182,847 | 22,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,317 | 22,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,598 | 28,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,156 | 27,691 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $227,262 | 22,457 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $399,495 | 34,116 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $333,594 | 26,645 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $419,572 | 33,273 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $371,773 | 30,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $409,159 | 32,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $389,221 | 33,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $397,909 | 34,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $421,461 | 39,987 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||